|
1
|
Adams Asset Advisors
Dallas,
Texas
|
$5.5M
|
+$187K
|
+14,101
|
+3%
|
|
|
2
|
NXG Investment Management
Dallas,
Texas
|
$5M
|
-$386K
|
-29,200
|
-5%
|
|
|
3
|
Royce & Associates
New York
|
$4.55M
|
+$4M
|
+302,561
|
+193%
|
|
|
4
|
Lucas Capital Management
Red Bank,
New Jersey
|
$4.2M
|
-$167K
|
-12,637
|
-3%
|
|
|
5
|
Nicholas Company
Milwaukee,
Wisconsin
|
$4.16M
|
-$450K
|
-34,000
|
-7%
|
|
|
6
|
Hamlin Capital Management
New York
|
$2.98M
|
-$5.62K
|
-425
|
-0.1%
|
|
|
7
|
Penn Davis McFarland
Dallas,
Texas
|
$1.32M
|
+$1.77M
|
+133,648
|
New
|
|
|
8
|
Bank of America
Charlotte,
North Carolina
|
$1.31M
|
-$18.5K
|
-1,400
|
-1%
|
|
|
9
|
ArchPoint Investors
Coral Gables,
Florida
|
$1.28M
|
+$918K
|
+69,351
|
+115%
|
|
|
10
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$1.05M
|
+$1.1M
|
+83,302
|
+357%
|
|
|
11
|
|
$865K
|
-$306K
|
-23,147
|
-21%
|
|
|
12
|
BOK Financial
Tulsa,
Oklahoma
|
$795K
|
–
|
–
|
–
|
|
|
13
|
Renaissance Technologies
New York
|
$759K
|
+$780K
|
+58,948
|
+331%
|
|
|
14
|
Bard Associates
Chicago,
Illinois
|
$664K
|
–
|
–
|
–
|
|
|
15
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$527K
|
+$693K
|
+52,331
|
+5,233%
|
|
|
16
|
McDaniel Terry & Co
Austin,
Texas
|
$524K
|
–
|
–
|
–
|
|
|
17
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$514K
|
+$536K
|
+40,509
|
+354%
|
|
|
18
|
Creative Planning
Overland Park,
Kansas
|
$506K
|
–
|
–
|
–
|
|
|
19
|
Oppenheimer & Co
New York
|
$442K
|
-$91.3K
|
-6,900
|
-13%
|
|
|
20
|
Stifel Financial
St. Louis,
Missouri
|
$416K
|
+$557K
|
+42,064
|
New
|
|
|
21
|
Barclays
London,
United Kingdom
|
$387K
|
-$1.33M
|
-100,819
|
-70%
|
|
|
22
|
UBS Group
Zurich,
Switzerland
|
$386K
|
-$309K
|
-23,326
|
-37%
|
|
|
23
|
Holt Capital Partners
Fort Worth,
Texas
|
$360K
|
+$237K
|
+17,938
|
+97%
|
|
|
24
|
St. James Investment Company
Southlake,
Texas
|
$356K
|
–
|
–
|
–
|
|
|
25
|
AMG National Trust Bank
Greenwood Village,
Colorado
|
$344K
|
+$248K
|
+18,735
|
+117%
|
|
